VCM

Virtue Capital Management Portfolio holdings

AUM $628M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.6M
3
+$6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.77M

Top Sells

1
+$55.6M
2
+$33M
3
+$32.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$32.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.37M

Sector Composition

1 Technology 4.38%
2 Healthcare 3.47%
3 Financials 2.89%
4 Consumer Discretionary 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$643K 0.1%
2,181
+1,155
152
$641K 0.1%
55,125
+42,909
153
$638K 0.1%
+7,451
154
$632K 0.1%
6,691
+4,012
155
$631K 0.1%
3,376
+2,122
156
$629K 0.1%
+8,750
157
$629K 0.1%
+13,031
158
$627K 0.1%
8,066
+5,416
159
$619K 0.09%
307
-7
160
$615K 0.09%
11,283
-116
161
$610K 0.09%
+13,340
162
$609K 0.09%
+18,400
163
$606K 0.09%
20,270
-713
164
$603K 0.09%
15,421
-1,100
165
$598K 0.09%
4,247
+2,551
166
$597K 0.09%
13,112
+7,777
167
$591K 0.09%
+7,920
168
$590K 0.09%
1,572
-21
169
$589K 0.09%
+2,234
170
$589K 0.09%
3,337
+1,363
171
$585K 0.09%
+16,686
172
$584K 0.09%
+15,981
173
$583K 0.09%
+2,350
174
$579K 0.09%
+11,481
175
$577K 0.09%
+4,628
5 6
7
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